Legal & General Group

Legal & General Group Portfolio holdings

AUM $403B
1-Year Return 24.44%
 

Legal & General Group Plc, founded in 1836 by six lawyers in London, is a British multinational financial services company headquartered in London, renowned for its leadership in insurance, pensions, and investment management. Managing trillions in assets, the firm operates through key divisions like Legal & General Investment Management (LGIM), one of the UK’s largest asset managers, focusing on index funds, active strategies, and sustainable investing for institutional clients like pension funds. It also provides life insurance, retirement products, and general insurance, serving millions of customers with a strong emphasis on long-term financial security and infrastructure investment, such as affordable housing. With a heritage of stability and a modern push toward ESG (environmental, social, governance) principles, Legal & General remains a cornerstone of the UK financial landscape with a growing global presence.

This Quarter Return
+7.37%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$380B
AUM Growth
+$26.1B
Cap. Flow
+$4.45B
Cap. Flow %
1.17%
Top 10 Hldgs %
30.42%
Holding
3,448
New
36
Increased
1,596
Reduced
1,180
Closed
43

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1
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AAPL
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3
MSFT icon
Microsoft
MSFT
+$746M
4
AVGO icon
Broadcom
AVGO
+$517M
5
BN icon
Brookfield
BN
+$393M

Sector Composition

1 Technology 32.79%
2 Financials 12.5%
3 Healthcare 11.46%
4 Consumer Discretionary 9.44%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UIS icon
2876
Unisys
UIS
$276M
$31.8K ﹤0.01%
5,591
+126
+2% +$716
REAL icon
2877
The RealReal
REAL
$1.02B
$31.7K ﹤0.01%
10,101
ITIC icon
2878
Investors Title Co
ITIC
$467M
$31.7K ﹤0.01%
138
IAUX
2879
i-80 Gold Corp
IAUX
$747M
$31.6K ﹤0.01%
27,118
+4,922
+22% +$5.73K
TX icon
2880
Ternium
TX
$6.69B
$31.5K ﹤0.01%
854
ZVRA icon
2881
Zevra Therapeutics
ZVRA
$448M
$31.5K ﹤0.01%
4,539
+688
+18% +$4.78K
ACNB icon
2882
ACNB Corp
ACNB
$470M
$31.4K ﹤0.01%
720
BYRN icon
2883
Byrna Technologies
BYRN
$471M
$31.3K ﹤0.01%
1,846
-66
-3% -$1.12K
MLYS icon
2884
Mineralys Therapeutics
MLYS
$2.99B
$31.2K ﹤0.01%
2,582
FBIZ icon
2885
First Business Financial Services
FBIZ
$431M
$31.1K ﹤0.01%
683
FMAO icon
2886
Farmers & Merchants Bancorp
FMAO
$353M
$31.1K ﹤0.01%
1,124
LGTY
2887
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$31.1K ﹤0.01%
2,776
BCAL icon
2888
Southern California Bancorp
BCAL
$558M
$31K ﹤0.01%
2,097
+1,058
+102% +$15.6K
CPA icon
2889
Copa Holdings
CPA
$4.73B
$31K ﹤0.01%
330
+255
+340% +$23.9K
HIMX
2890
Himax Technologies
HIMX
$1.47B
$31K ﹤0.01%
5,627
+3,413
+154% +$18.8K
CRVO icon
2891
CervoMed
CRVO
$82.8M
$30.9K ﹤0.01%
2,114
LXFR icon
2892
Luxfer Holdings
LXFR
$358M
$30.7K ﹤0.01%
2,372
DCGO icon
2893
DocGo
DCGO
$148M
$30.7K ﹤0.01%
9,250
SB icon
2894
Safe Bulkers
SB
$458M
$30.6K ﹤0.01%
5,914
DOMO icon
2895
Domo
DOMO
$643M
$30.2K ﹤0.01%
4,026
+557
+16% +$4.18K
BMRC icon
2896
Bank of Marin Bancorp
BMRC
$399M
$30.1K ﹤0.01%
1,500
+213
+17% +$4.28K
HYLN icon
2897
Hyliion Holdings
HYLN
$288M
$30.1K ﹤0.01%
12,132
TLK icon
2898
Telkom Indonesia
TLK
$19B
$30.1K ﹤0.01%
1,520
ATNI icon
2899
ATN International
ATNI
$235M
$30K ﹤0.01%
927
-7,559
-89% -$244K
EBTC
2900
DELISTED
Enterprise Bancorp
EBTC
$29.9K ﹤0.01%
937
+159
+20% +$5.08K